VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$89.5M
3
+$68.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
5
STAG icon
STAG Industrial
STAG
+$39.5M

Top Sells

1
+$69.7M
2
+$59.9M
3
+$36.9M
4
EXLS icon
EXL Service
EXLS
+$34.3M
5
AON icon
Aon
AON
+$33.4M

Sector Composition

1 Technology 19.09%
2 Industrials 14.33%
3 Financials 13.28%
4 Healthcare 10.55%
5 Materials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.02%
12,350
177
$1.02M 0.01%
28,995
178
$901K 0.01%
4,166
-2,120
179
$850K 0.01%
19,686
-44,115
180
$774K 0.01%
10,418
181
$772K 0.01%
10,185
182
$752K 0.01%
2,835
-810
183
$703K 0.01%
6,745
-2,815
184
$554K 0.01%
11,180
-95
185
$465K 0.01%
4,105
-2,595
186
$440K 0.01%
5,855
187
$432K 0.01%
815
188
$406K 0.01%
5,395
+1,180
189
$400K 0.01%
13,067
+4,700
190
$372K ﹤0.01%
24,100
-2,315
191
$336K ﹤0.01%
4,340
+185
192
$289K ﹤0.01%
4,455
193
$228K ﹤0.01%
2,165
-45
194
$221K ﹤0.01%
9,470
+3,510
195
$175K ﹤0.01%
455
-50
196
$120K ﹤0.01%
905
197
$111K ﹤0.01%
+1,100
198
$108K ﹤0.01%
2,325
199
$104K ﹤0.01%
+5,625
200
$103K ﹤0.01%
+325
6 7
8
9 10